Choheung Corporation
Simbolis: 002600.KS
KSC
171500
KRWRinkos kaina šiandien
291.0112
P/E santykis
38.8138
PEG koeficientas
102.90B
MRK kapitalizacija
- 0.03%
DIV pajamingumas
Choheung Corporation (002600-KS) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 234612.17 | 35593.1 | 34953.4 | 42778.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 128537.16 | 32707.3 | 31529 | 30000 | |||||||||||||||||
balance-sheet.row.net-receivables | 208498.36 | 53655.2 | 48237.7 | 32316.9 | |||||||||||||||||
balance-sheet.row.inventory | 625806.61 | 136314.8 | 185777.4 | 60896.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 3210.44 | 3210.4 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 1072127.59 | 228773.5 | 268968.5 | 135992 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 611463.72 | 152137 | 152307.6 | 125946.8 | |||||||||||||||||
balance-sheet.row.goodwill | 26052.55 | 6339.8 | 6570.9 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 12574.02 | 3050.4 | 3169.4 | 2633.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 38626.57 | 9390.1 | 9740.4 | 2633.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | -91961.57 | 2153.9 | -31318.7 | -29791.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 4860.05 | 1547.6 | 977.7 | 1243 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 100383.8 | 0 | 33080.1 | 31535.1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 663372.57 | 165228.7 | 164787 | 131566.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 1735500.16 | 394002.2 | 433755.5 | 267558.8 | |||||||||||||||||
balance-sheet.row.account-payables | 81439.71 | 16361.6 | 53214.1 | 21229.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 878697.34 | 164895.8 | 209382.8 | 81918.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 3187.37 | 25.8 | 731.2 | 3877.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 137625.23 | 51408.3 | 3154.7 | 140.3 | |||||||||||||||||
Deferred Revenue Non Current | 208.87 | 208.9 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1471.23 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 21256.99 | 9290.7 | 12790.7 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 145816.33 | 53693.9 | 4093.2 | 2888.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1290.52 | 208.9 | 330.6 | 311.8 | |||||||||||||||||
balance-sheet.row.total-liab | 1150507.6 | 244362.1 | 279570.3 | 121819.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 2120.95 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 12000 | 3000 | 3000 | 3000 | |||||||||||||||||
balance-sheet.row.retained-earnings | 426910.91 | 558.5 | 151185.1 | 142739.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 563842.83 | 146081.7 | 136081.7 | 126081.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -419882.12 | 0 | -136081.7 | -126081.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 584992.56 | 149640.1 | 154185.1 | 145739.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1735500.16 | 394002.2 | 433755.5 | 267558.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 584992.56 | 149640.1 | 154185.1 | 145739.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1735500.16 | - | - | - | |||||||||||||||||
Total Investments | 36575.59 | 34861.2 | 210.3 | 208.3 | |||||||||||||||||
balance-sheet.row.total-debt | 1016531.44 | 216513 | 212537.5 | 82058.9 | |||||||||||||||||
balance-sheet.row.net-debt | 910456.43 | 213627.3 | 209113.1 | 69280.5 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 355.24 | 355.2 | 11131.1 | 16074.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 9022.32 | 9022.3 | 7123.7 | 5943.3 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 156.12 | 156.1 | -102793.3 | 4743 | |||||||||||||||||
cash-flows.row.account-receivables | -7568.43 | -7568.4 | -12638.3 | -3556.1 | |||||||||||||||||
cash-flows.row.inventory | 49462.56 | 49462.6 | -123857.6 | 4613.9 | |||||||||||||||||
cash-flows.row.account-payables | -37181.4 | -37181.4 | 31535.1 | 11849.2 | |||||||||||||||||
cash-flows.row.other-working-capital | -4556.6 | -4556.6 | 2167.5 | -8164.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 106.44 | 1535.6 | 1495 | 5226.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 9640.13 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -8922.49 | -8922.5 | -29612.4 | -22087.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 576.08 | 64.2 | -4400.6 | 377.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -108189.09 | -108189.1 | -121531 | -105206.3 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 106529 | 106529 | 120000 | 105000 | |||||||||||||||||
cash-flows.row.other-investing-activites | 686.06 | -231.2 | 937.6 | 199.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -9320.44 | -10749.6 | -34606.4 | -21716.9 | |||||||||||||||||
cash-flows.row.debt-repayment | -305878.54 | -3678.2 | -363206.6 | -129793.2 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -3900 | -3900 | -3600 | |||||||||||||||||
cash-flows.row.other-financing-activites | 308920.17 | 6719.9 | 475402.7 | 118139.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -858.37 | -858.4 | 108296.1 | -15253.6 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.3 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -538.68 | -538.7 | -9354 | -4983 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 106075.01 | 2885.7 | 3424.4 | 12778.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 106613.69 | 3424.4 | 12778.4 | 17761.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 9640.13 | 11069.3 | -83043.4 | 31987.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | -8922.49 | -8922.5 | -29612.4 | -22087.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 717.64 | 2146.8 | -112655.8 | 9900.3 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 405945.61 | 405945.6 | 324035.8 | 250861.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 364746.54 | 363503.2 | 289769.3 | 215811.9 | |||||||||||||||||
income-statement-row.row.gross-profit | 41199.07 | 42442.4 | 34266.4 | 35049.3 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 2493.58 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 6711.91 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 17288.92 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -11052.41 | -337.3 | 6136.9 | 4727.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 12855.33 | 26794.1 | 19290.7 | 15976.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 383949.59 | 390297.3 | 309060 | 231788.6 | |||||||||||||||||
income-statement-row.row.interest-income | 1907.42 | 1907.4 | 974.2 | 443.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 12314.96 | 12315 | 3748.4 | 1160.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 17288.92 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -15816.96 | -15817 | -2247.3 | 632.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -11052.41 | -337.3 | 6136.9 | 4727.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -15816.96 | -15817 | -2247.3 | 632.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 12314.96 | 12315 | 3748.4 | 1160.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 7867.37 | 9022.3 | 11341.5 | 8751.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 23330.64 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 15648.3 | 15648.3 | 14975.8 | 19072.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | -168.66 | -168.7 | 12728.4 | 19705.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -523.91 | -523.9 | 1597.3 | 3630.2 | |||||||||||||||||
income-statement-row.row.net-income | 355.24 | 355.2 | 11131.1 | 16074.9 |
Dažnai užduodami klausimai
Kas yra Choheung Corporation (002600.KS) bendras turtas?
Choheung Corporation (002600.KS) bendras turtas yra 394002199996.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 200311810960.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.101.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1196.069.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.001.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.039.
Kas yra Choheung Corporation (002600.KS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 355244120.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 216513026276.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 26794069647.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 2885748990.000.